Location: Boston, MA
CIK: 0001426755 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Sep 9, 2021
Total Value: $316M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 55,412 | $20.21M | 6.4% | $364.79 * | $20.24 | +337.0% | COM | 037833100 |
| AMZN | AMAZON COM INC | 6,738 | $18.59M | 5.9% | $2758.83 * | $38.51 | +258.2% | COM | 023135106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 40,435 | $14.65M | 4.6% | $362.33 | $79.97 | +346.8% | COM | 883556102 |
| GOOGL | ALPHABET INC | 10,160 | $14.41M | 4.6% | $1418.01 * | $37.27 | +88.8% | CAP STK CL A | 02079K305 |
| V | VISA INC | 63,592 | $12.28M | 3.9% | $193.17 * | $172.55 | +7.6% | COM CL A | 92826C839 |
| BMY | BRISTOL-MYERS SQUIBB CO | 181,469 | $10.67M | 3.4% | $58.80 * | $36.83 | +27.9% | COM | 110122108 |
| JPM | JPMORGAN CHASE & CO | 108,087 | $10.17M | 3.2% | $94.06 * | $108.67 | -25.4% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 69,681 | $9.799M | 3.1% | $140.63 * | $59.66 | +101.8% | COM | 478160104 |
| MS | MORGAN STANLEY | 202,797 | $9.795M | 3.1% | $48.30 * | $19.30 | +110.3% | COM NEW | 617446448 |
| LLY | LILLY ELI & CO | 57,243 | $9.398M | 3.0% | $164.18 * | $43.28 | +256.4% | COM | 532457108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 84,917 | $9.094M | 2.9% | $107.09 | $65.99 | +62.3% | COM | 00971T101 |
| CSCO | CISCO SYS INC | 186,373 | $8.692M | 2.7% | $46.64 * | $38.56 | +2.1% | COM | 17275R102 |
| NVDA | NVIDIA CORPORATION | 22,555 | $8.569M | 2.7% | $379.92 * | $5.22 | +81.5% | COM | 67066G104 |
| — | GTT COMMUNICATIONS INC | 1,044,215 | $8.521M | 2.7% | $8.16 | $11.67 | — | COM | 362393100 |
| MSFT | MICROSOFT CORP | 40,637 | $8.27M | 2.6% | $203.51 * | $145.80 | +33.3% | COM | 594918104 |
| ABBV | ABBVIE INC | 77,230 | $7.582M | 2.4% | $98.17 * | $64.73 | +21.7% | COM | 00287Y109 |
| CVS | CVS HEALTH CORP | 103,080 | $6.697M | 2.1% | $64.97 * | $51.91 | +4.7% | COM | 126650100 |
| BAC | BK OF AMERICA CORP | 279,084 | $6.628M | 2.1% | $23.75 * | $15.19 | +36.7% | COM | 060505104 |
| PFE | PFIZER INC | 201,543 | $6.59M | 2.1% | $32.70 * | $16.82 | +41.7% | COM | 717081103 |
| INTC | INTEL CORP | 110,128 | $6.589M | 2.1% | $59.83 * | $23.96 | +122.6% | COM | 458140100 |
| ABT | ABBOTT LABS | 70,891 | $6.482M | 2.0% | $91.44 * | $33.46 | +147.8% | COM | 002824100 |
| GLW | CORNING INC | 249,331 | $6.458M | 2.0% | $25.90 * | $11.56 | +92.7% | COM | 219350105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 49,201 | $6.33M | 2.0% | $128.66 * | $37.33 | +210.2% | COM | 030420103 |
| CRL | CHARLES RIV LABS INTL INC | 33,130 | $5.776M | 1.8% | $174.34 | $107.45 | +62.3% | COM | 159864107 |
| — | LAM RESEARCH CORP | 17,286 | $5.591M | 1.8% | $323.44 | $90.20 | — | COM | 512807108 |
| MDT | MEDTRONIC PLC | 57,248 | $5.25M | 1.7% | $91.71 * | $53.02 | +48.4% | SHS | G5960L103 |
| SHW | SHERWIN WILLIAMS CO | 8,825 | $5.1M | 1.6% | $577.90 * | $81.79 | +124.4% | COM | 824348106 |
| PG | PROCTER AND GAMBLE CO | 41,369 | $4.946M | 1.6% | $119.56 * | $57.35 | +81.8% | COM | 742718109 |
| DE | DEERE & CO | 29,336 | $4.61M | 1.5% | $157.14 * | $71.04 | +105.9% | COM | 244199105 |
| CMCSA | COMCAST CORP NEW | 112,423 | $4.382M | 1.4% | $38.98 * | $37.86 | -10.9% | CL A | 20030N101 |
| KO | COCA COLA CO | 96,039 | $4.291M | 1.4% | $44.68 * | $28.43 | +33.1% | COM | 191216100 |
| DHR | DANAHER CORPORATION | 24,060 | $4.255M | 1.3% | $176.85 * | $25.01 | +512.3% | COM | 235851102 |
| T | AT&T INC | 140,677 | $4.253M | 1.3% | $30.23 * | $18.80 | -17.2% | COM | 00206R102 |
| MRNA | MODERNA INC | 65,745 | $4.221M | 1.3% | $64.20 | $21.17 | +203.2% | COM | 60770K107 |
| EOG | EOG RES INC | 73,580 | $3.728M | 1.2% | $50.67 * | $55.80 | -29.9% | COM | 26875P101 |
| CNC | CENTENE CORP DEL | 57,202 | $3.635M | 1.1% | $63.55 | $65.11 | -2.4% | COM | 15135B101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 58,734 | $3.619M | 1.1% | $61.62 * | $54.61 | -0.8% | COM | 75513E101 |
| MRK | MERCK & CO. INC | 39,600 | $3.062M | 1.0% | $77.32 * | $36.58 | +69.5% | COM | 58933Y105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 21,270 | $2.569M | 0.8% | $120.78 * | $111.69 | -18.2% | COM | 459200101 |
| SBUX | STARBUCKS CORP | 21,480 | $1.581M | 0.5% | $73.60 * | $71.00 | -8.3% | COM | 855244109 |
| CAT | CATERPILLAR INC DEL | 11,636 | $1.472M | 0.5% | $126.50 * | $64.78 | +75.2% | COM | 149123101 |
| OTIS | OTIS WORLDWIDE CORP | 25,612 | $1.456M | 0.5% | $56.85 * | $47.48 | +10.4% | COM | 68902V107 |
| MCD | MCDONALDS CORP | 7,889 | $1.455M | 0.5% | $184.43 * | $89.35 | +82.0% | COM | 580135101 |
| XOM | EXXON MOBIL CORP | 31,830 | $1.423M | 0.4% | $44.71 * | $52.07 | -32.8% | COM | 30231G102 |
| CARR | CARRIER GLOBAL CORPORATION | 61,119 | $1.358M | 0.4% | $22.22 * | $17.13 | +20.9% | COM | 14448C104 |
| — | ACTIVISION BLIZZARD INC | 14,491 | $1.1M | 0.3% | $75.91 | $75.91 | — | COM | 00507V109 |
| SPY | SPDR S&P 500 ETF TR | 3,551 | $1.095M | 0.3% | $308.36 | $307.92 | +0.1% | TR UNIT | 78462F103 |
| — | HESS CORP | 21,045 | $1.09M | 0.3% | $51.79 | $65.34 | — | COM | 42809H107 |
| CLH | CLEAN HARBORS INC | 17,445 | $1.046M | 0.3% | $59.96 | $56.17 | +6.8% | COM | 184496107 |
| HSY | HERSHEY CO | 8,000 | $1.037M | 0.3% | $129.63 * | $66.29 | +71.7% | COM | 427866108 |
| AEM | AGNICO EAGLE MINES LTD | 13,090 | $839K | 0.3% | $64.09 * | $29.22 | +91.8% | COM | 008474108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 5,148 | $719K | 0.2% | $139.67 | $17.73 | +687.0% | COM | 874054109 |
| VZ | VERIZON COMMUNICATIONS INC | 10,340 | $570K | 0.2% | $55.13 * | $27.28 | +46.6% | COM | 92343V104 |
| DELL | DELL TECHNOLOGIES INC | 9,801 | $538K | 0.2% | $54.89 * | $24.13 | +5.8% | CL C | 24703L202 |
| SYY | SYSCO CORP | 9,140 | $500K | 0.2% | $54.70 * | $24.40 | +92.5% | COM | 871829107 |
| GOOG | ALPHABET INC | 352 | $498K | 0.2% | $1414.77 * | $35.61 | +97.0% | CAP STK CL C | 02079K107 |
| GD | GENERAL DYNAMICS CORP | 3,000 | $448K | 0.1% | $149.33 * | $160.41 | -17.9% | COM | 369550108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,930 | $434K | 0.1% | $148.12 | $104.69 | +41.5% | COM | 02043Q107 |
| TXN | TEXAS INSTRS INC | 2,736 | $347K | 0.1% | $126.83 * | $87.28 | +24.5% | COM | 882508104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,917 | $307K | 0.1% | $18.15 | $49.24 | — | COM | 293792107 |
| DUK | DUKE ENERGY CORP NEW | 3,410 | $272K | 0.1% | $79.77 * | $41.79 | +53.8% | COM NEW | 26441C204 |
| PEP | PEPSICO INC | 2,030 | $268K | 0.1% | $132.02 * | $57.57 | +94.1% | COM | 713448108 |
| IJH | ISHARES TR | 1,436 | $255K | 0.1% | $177.58 * | $28.57 | +24.5% | CORE S&P MCP ETF | 464287507 |
| EFA | ISHARES TR | 4,049 | $246K | 0.1% | $60.76 | $60.23 | +1.1% | MSCI EAFE ETF | 464287465 |
| — | BRISTOL-MYERS SQUIBB CO | 60,309 | $216K | 0.1% | $3.58 | $3.01 | — | RIGHT 99/99/9999 | 110122157 |